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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 453.00 | 46 819.00 | 6 634.00 | 53 453.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 272 419.00 | 140 937.00 | 131 482.00 | 272 419.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 43 153.00 | | 43 153.00 | 43 153.00 |
BJ TOTAL (I) | 456 703.00 | 260 980.00 | 195 722.00 | 456 703.00 |
BT Goods | 344 255.00 | 3 045.00 | 341 210.00 | 344 255.00 |
BX Customers and related accounts | 1 409 971.00 | | 1 409 971.00 | 1 409 971.00 |
BZ Other receivables | 59 457.00 | | 59 457.00 | 59 457.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 836 637.00 | | 2 836 637.00 | 2 836 637.00 |
CH Prepaid expenses | 49 769.00 | | 49 769.00 | 49 769.00 |
CJ TOTAL (II) | 4 700 090.00 | 3 045.00 | 4 697 045.00 | 4 700 090.00 |
CN Currency translation adjustments (V) | 4 667.00 | | 4 667.00 | 4 667.00 |
CO Grand total (0 to V) | 5 161 460.00 | 264 025.00 | 4 897 434.00 | 5 161 460.00 |
CX Development or Research and Development Expenses | 82 728.00 | 71 625.00 | 11 104.00 | 82 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 168.00 | 245 168.00 | | 245 168.00 |
DB Share, merger, contribution premiums, etc. | 547 802.00 | 547 802.00 | | 547 802.00 |
DD Legal reserve (1) | 28 410.00 | 28 410.00 | | 28 410.00 |
DG Other reserves | 62 190.00 | 62 190.00 | | 62 190.00 |
DH Retained earnings | 1 509 826.00 | 1 108 239.00 | | 1 509 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 311.00 | 401 588.00 | | 377 311.00 |
DL TOTAL (I) | 2 770 707.00 | 2 393 396.00 | | 2 770 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 832.00 | 564 301.00 | | 1 104 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | 41 689.00 | | 12 696.00 |
DX Trade payables and related accounts | 603 579.00 | 552 705.00 | | 603 579.00 |
DY Tax and social security liabilities | 278 229.00 | 317 160.00 | | 278 229.00 |
EA Other liabilities | 16 067.00 | 238 849.00 | | 16 067.00 |
EB Prepaid income (2) | 111 325.00 | 114 425.00 | | 111 325.00 |
EC TOTAL (IV) | 2 126 727.00 | 1 829 127.00 | | 2 126 727.00 |
EE Grand total (I to V) | 4 897 434.00 | 4 222 523.00 | | 4 897 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 065 821.00 | 55 488.00 | 3 121 309.00 | 3 065 821.00 |
FG Production sold - services | 1 214 551.00 | 11 560.00 | 1 226 111.00 | 1 214 551.00 |
FJ Net sales | 4 280 372.00 | 67 049.00 | 4 347 421.00 | 4 280 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 908.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 4 493 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 896.00 | |
FT Inventory change (goods) | | | 57 379.00 | |
FU Purchases of raw materials and other supplies | | | 15 475.00 | |
FW Other purchases and external expenses | | | 698 717.00 | |
FX Taxes, duties, and similar payments | | | 78 173.00 | |
FY Salaries and Wages | | | 959 034.00 | |
FZ Social Security Contributions | | | 398 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 179.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 3 918 328.00 | |
GG - OPERATING RESULT (I - II) | | | 575 166.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GN Positive exchange differences | | | 813.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GS Negative differences of foreign exchange | | | 18 522.00 | |
GU Total financial expenses (VI) | | | 28 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 106.00 | 6 313.00 | | 40 106.00 |
HD Total exceptional income (VII) | 40 106.00 | 6 313.00 | | 40 106.00 |
HE Exceptional expenses on management operations | 49 515.00 | 34 098.00 | | 49 515.00 |
HH Total exceptional expenses (VIII) | 49 515.00 | 34 098.00 | | 49 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 408.00 | -27 785.00 | | -9 408.00 |
HK Income tax | 163 070.00 | 166 807.00 | | 163 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 957.00 | 4 787 525.00 | | 4 536 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 645.00 | 4 385 938.00 | | 4 159 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 311.00 | 401 588.00 | | 377 311.00 |
HQ References: Real Estate Leasing | 492.00 | 2 950.00 | | 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 861.00 | 46 179.00 | 57.00 | 214 861.00 |
PE DEPRECIATION Total including other intangible assets | 107 811.00 | 12 236.00 | | 107 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 050.00 | 33 943.00 | 57.00 | 107 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 045.00 | | | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | | | 3 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 696.00 | 12 696.00 | | 12 696.00 |
8B Suppliers and Related Accounts | 603 579.00 | 603 579.00 | | 603 579.00 |
8D Social Security and Other Social Organizations | 278 229.00 | 278 229.00 | | 278 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 067.00 | 16 067.00 | | 16 067.00 |
8L Deferred income | 111 325.00 | 111 325.00 | | 111 325.00 |
UT Other financial assets | 46 503.00 | | 46 503.00 | 46 503.00 |
VG Loans with a maturity of up to one year at origin | 1 104 832.00 | 951 152.00 | 153 680.00 | 1 104 832.00 |
VS Prepaid expenses | 1 519 198.00 | 1 519 198.00 | | 1 519 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 701.00 | 1 519 198.00 | 46 503.00 | 1 565 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 727.00 | 1 973 047.00 | 153 680.00 | 2 126 727.00 |
